Vortrag am FONDS professionell KONGRESSDNCA Invest - Convertibles A
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0401809073 | WKN: A0RD2F
KAG: DNCA FINANCE (LU)
NAV: 166,65 EUR am 28.04.2025
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Kennzahlen DNCA Invest - Convertibles A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,14% | +3,05% | +6,34% | +6,90% | +10,64% | +0,25% | +66,65% |
| Volatilität | +14,14% | +8,15% | +6,97% | +6,65% | +6,61% | +5,55% | +4,90% |
| Sharpe Ratio | -0,27 | +0,49 | +0,60 | +0,01 | -0,02 | -0,39 | +0,20 |
| Bester Monat | - | +2,24% | +2,47% | +5,85% | +6,56% | +6,56% | +6,56% |
| Schl. Monat | - | -1,01% | -1,81% | -8,32% | -8,32% | -9,65% | -9,65% |
| Max. Verlust | -5,03% | -7,13% | -7,13% | -13,27% | -21,50% | -21,50% | -21,50% |
Monatsperformance DNCA Invest - Convertibles A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,24% | -0,49% | +5,15% | -3,43% | -0,97% |
| Februar | +1,19% | +0,69% | -0,14% | -2,49% | +0,01% |
| März | -1,01% | +2,32% | -0,87% | -0,48% | +0,57% |
| April | +0,80% | -0,40% | +0,07% | -1,82% | +1,01% |
| Mai | - | +2,47% | -0,73% | -2,81% | -0,05% |
| Juni | - | -1,81% | +1,30% | -8,32% | -0,26% |
| Juli | - | +0,62% | +0,58% | +5,85% | +0,82% |
| August | - | +0,58% | -1,52% | -1,37% | -0,42% |
| September | - | +0,99% | -1,30% | -6,34% | -1,60% |
| Oktober | - | -0,50% | -2,51% | +2,59% | +1,87% |
| November | - | +0,90% | +3,61% | +3,77% | -0,82% |
| Dezember | - | +0,20% | +3,02% | -0,71% | +1,01% |
| Gesamt | +3,23% | +5,63% | +6,56% | -15,27% | +1,12% |
